Mariko Gordon

Mariko Gordon

Last Update: 11-16-2015

Number of Stocks: 48
Number of New Stocks: 3

Total Value: $1,627 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EFII Electronics for Imaging Inc 2015-09-30 Reduce-1.47%$42.29 - $46.16
($44.45)
$ 36.38-18%Reduce -34.98%1,426,842
TCBI Texas Capital Bancshares Inc 2015-09-30 Reduce-1.14%$48.21 - $62.87
($55.85)
$ 30.56-45%Reduce -28.12%1,067,318
PODD Insulet Corp 2015-09-30 Reduce-1%$25.64 - $34.39
($30.35)
$ 24.37-20%Reduce -35.71%1,323,195
ASGN On Assignment Inc 2015-09-30 Reduce-0.96%$34.6 - $41.19
($37.98)
$ 29.76-22%Reduce -28.53%1,395,316
ACXM Acxiom Corp 2015-09-30 Reduce-0.96%$16.83 - $21.3
($19.25)
$ 18.92-2%Reduce -25.76%3,565,888
BECN Beacon Roofing Supply Inc 2015-09-30 Reduce-0.96%$30.08 - $36.61
($34.11)
$ 32.82-4%Reduce -27.10%1,766,496
STNG Scorpio Tankers Inc 2015-09-30 Reduce-0.91%$8.75 - $11.55
($10.02)
$ 4.80-52%Reduce -26.09%5,822,892
BC Brunswick Corp 2015-09-30 Reduce-0.73%$46.5 - $55.27
($50.85)
$ 38.26-25%Reduce -19.95%1,307,472
HLS Healthsouth Corp 2015-09-30 Reduce-0.73%$37.3 - $47.67
($43.76)
$ 32.07-27%Reduce -19.72%1,468,513
FUL H.B. Fuller Co 2015-09-30 Reduce-0.7%$32.73 - $41.46
($37.73)
$ 35.71-5%Reduce -19.97%1,578,520
CDNS Cadence Design Systems Inc 2015-09-30 Reduce-0.69%$18.75 - $21.8
($20.37)
$ 20.390%Reduce -19.96%3,207,916
WEX WEX Inc 2015-09-30 Reduce-0.67%$85.93 - $113.6
($99.63)
$ 58.04-42%Reduce -19.95%533,695
OXM Oxford Industries Inc 2015-09-30 Reduce-0.67%$71.82 - $90.4
($83.03)
$ 61.45-26%Reduce -21.01%651,677
CSGP CoStar Group Inc 2015-09-30 Reduce-0.6%$164.53 - $218.43
($191.53)
$ 155.24-19%Reduce -20.82%259,656
BGG Briggs & Stratton Corp 2015-09-30 Reduce-0.59%$17.89 - $20.46
($19.17)
$ 19.823%Reduce -20.19%2,772,408
ROG Rogers Corp 2015-09-30 Reduce-0.59%$51.95 - $65.9
($56.27)
$ 44.01-22%Reduce -22.02%716,489
SHLM A. Schulman Inc 2015-09-30 Reduce-0.56%$30.45 - $43.71
($35.37)
$ 22.16-37%Reduce -15.57%1,592,853
MNRO Monro Muffler Brake Inc 2015-09-30 Reduce-0.56%$60.64 - $68.02
($63.96)
$ 62.00-3%Reduce -20.89%782,051
WCG WellCare Health Plans Inc 2015-09-30 Reduce-0.55%$78.11 - $98.51
($87.53)
$ 81.86-6%Reduce -19.91%590,225
DGI DigitalGlobe Inc 2015-09-30 Reduce-0.5%$18.05 - $27.19
($23.68)
$ 13.23-44%Reduce -14.11%2,502,090
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:



Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
15.1% 10.1% 13%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.5% 19.5%
Consumer Cyclical 19.3% 19.3%
Healthcare 14.7% 14.7%
Basic Materials 10.4% 10.4%
Financial Services 3.4% 3.4%
Real Estate 2.8% 2.8%
Energy 2.4% 2.4%
Consumer Defensive 2.2% 2.2%
Industrials 0.1% 0.1%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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User Comments

Amyahlom
ReplyAmyahlom - 4 months ago
Mariko Gordon (Trades, Portfolio) 's life includes some amazing events. Her father catapulted from indentured servitude on a Hawaiian plantation to brokerage firm partner with a seat at the New York Stock Exchange. She went on to Princeton, and transitioned with a comparative literature degree to a buy-side portfolio manager apprentice at Manning & Napier in New York. In 1995 she founded Daruma Capital Management with zero assets under management, specializing in one of the toughest and most rewarding areas of investing, and she is killing it.

Read more on barenakedlife.com

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